The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI EMG MKT ETF 464287234 4,527 132,649 SH   SOLE   0 0 132,649
ISHARES TR MBS ETF 464288588 478 4,329 SH   SOLE   0 0 4,329
SEAGATE TECHNOLOGY PLC SHS G7945M107 988 20,236 SH   SOLE   0 0 20,236
WELLTOWER INC COM 95040Q104 496 10,835 SH   SOLE   0 0 10,835
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,535 73,961 SH   SOLE   0 0 73,961
LINDE PLC SHS G5494J103 386 2,233 SH   SOLE   0 0 2,233
MCDONALDS CORP COM 580135101 1,469 8,883 SH   SOLE   0 0 8,883
MONDELEZ INTL INC CL A 609207105 251 5,006 SH   SOLE   0 0 5,006
GOLDMAN SACHS GROUP INC COM 38141G104 227 1,468 SH   SOLE   0 0 1,468
3M CO COM 88579Y101 383 2,804 SH   SOLE   0 0 2,804
GENERAL ELECTRIC CO COM 369604103 6 5,000 SH Call SOLE   0 0 5,000
SAP SE SPON ADR 803054204 1,269 11,487 SH   SOLE   0 0 11,487
STARBUCKS CORP COM 855244109 767 11,672 SH   SOLE   0 0 11,672
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 430 8,091 SH   SOLE   0 0 8,091
BRISTOL-MYERS SQUIBB CO COM 110122108 660 11,846 SH   SOLE   0 0 11,846
CLOROX CO DEL COM 189054109 218 1,256 SH   SOLE   0 0 1,256
ZIX CORP COM 98974P100 474 110,000 SH   SOLE   0 0 110,000
BLACKSTONE GROUP INC COM CL A 09260D107 242 5,316 SH   SOLE   0 0 5,316
MICROSOFT CORP COM 594918104 4,576 29,014 SH   SOLE   0 0 29,014
SHOPIFY INC CL A 82509L107 801 1,920 SH   SOLE   0 0 1,920
ALPHABET INC CAP STK CL C 02079K107 840 722 SH   SOLE   0 0 722
CISCO SYS INC COM 17275R102 5,715 145,390 SH   SOLE   0 0 145,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 9,616 SH   SOLE   0 0 9,616
GILEAD SCIENCES INC COM 375558103 1,103 14,754 SH   SOLE   0 0 14,754
ARCONIC INC COM 03965L100 397 24,693 SH   SOLE   0 0 24,693
BROADCOM INC COM 11135F101 4,278 18,043 SH   SOLE   0 0 18,043
ISHARES INC JP MORGAN EM ETF 464286517 1,377 36,790 SH   SOLE   0 0 36,790
NOVARTIS A G SPONSORED ADR 66987V109 1,490 18,073 SH   SOLE   0 0 18,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 312 2,421 SH   SOLE   0 0 2,421
ISHARES TR FLTG RATE NT ETF 46429B655 999 20,498 SH   SOLE   0 0 20,498
HOME DEPOT INC COM 437076102 952 5,097 SH   SOLE   0 0 5,097
ISHARES TR CORE S&P500 ETF 464287200 1,356 5,247 SH   SOLE   0 0 5,247
BEST BUY INC COM 086516101 248 4,354 SH   SOLE   0 0 4,354
ASTEC INDS INC COM 046224101 246 7,029 SH   SOLE   0 0 7,029
BLACKROCK INC COM 09247X101 283 642 SH   SOLE   0 0 642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,025 11,074 SH   SOLE   0 0 11,074
BP PLC SPONSORED ADR 055622104 1,161 47,611 SH   SOLE   0 0 47,611
CONDUENT INC COM 206787103 83 33,982 SH   SOLE   0 0 33,982
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 432 2,219 SH   SOLE   0 0 2,219
WALKER & DUNLOP INC COM 93148P102 1,234 30,641 SH   SOLE   0 0 30,641
BELDEN INC COM 077454106 1,371 38,004 SH   SOLE   0 0 38,004
HCA HEALTHCARE INC COM 40412C101 1,648 18,341 SH   SOLE   0 0 18,341
ENERSYS COM 29275Y102 1,622 32,751 SH   SOLE   0 0 32,751
ALLY FINL INC COM 02005N100 215 14,912 SH   SOLE   0 0 14,912
ARCH CAP GROUP LTD ORD G0450A105 235 8,241 SH   SOLE   0 0 8,241
WHIRLPOOL CORP COM 963320106 264 3,080 SH   SOLE   0 0 3,080
TEXTRON INC COM 883203101 224 8,404 SH   SOLE   0 0 8,404
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 6,406 SH   SOLE   0 0 6,406
CENTURYLINK INC COM 156700106 441 46,654 SH   SOLE   0 0 46,654
WALMART INC COM 931142103 515 4,532 SH   SOLE   0 0 4,532
CSX CORP COM 126408103 523 9,120 SH   SOLE   0 0 9,120
WESTERN DIGITAL CORP. COM 958102105 979 23,512 SH   SOLE   0 0 23,512
GENERAL ELECTRIC CO COM 369604103 16 15,000 SH Call SOLE   0 0 15,000
DISNEY WALT CO COM DISNEY 254687106 805 8,338 SH   SOLE   0 0 8,338
INVESCO LTD SHS G491BT108 217 23,862 SH   SOLE   0 0 23,862
TJX COS INC NEW COM 872540109 2,501 52,305 SH   SOLE   0 0 52,305
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 807 33,717 SH   SOLE   0 0 33,717
ISHARES TR CORE US AGGBD ET 464287226 5,519 47,839 SH   SOLE   0 0 47,839
JETBLUE AWYS CORP COM 477143101 115 12,861 SH   SOLE   0 0 12,861
NETGEAR INC COM 64111Q104 247 10,826 SH   SOLE   0 0 10,826
US BANCORP DEL COM NEW 902973304 3,155 91,571 SH   SOLE   0 0 91,571
CHEVRON CORP NEW COM 166764100 4,791 66,113 SH   SOLE   0 0 66,113
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 311 13,238 SH   SOLE   0 0 13,238
CARDINAL HEALTH INC COM 14149Y108 1,243 25,927 SH   SOLE   0 0 25,927
JABIL INC COM 466313103 316 12,867 SH   SOLE   0 0 12,867
EMPIRE ST RLTY TR INC CL A 292104106 124 13,880 SH   SOLE   0 0 13,880
ASSURED GUARANTY LTD COM G0585R106 1,408 54,596 SH   SOLE   0 0 54,596
KNOLL INC COM NEW 498904200 132 12,795 SH   SOLE   0 0 12,795
CF INDS HLDGS INC COM 125269100 247 9,069 SH   SOLE   0 0 9,069
ALTRIA GROUP INC COM 02209S103 1,254 32,421 SH   SOLE   0 0 32,421
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,096 28,916 SH   SOLE   0 0 28,916
AMGEN INC COM 031162100 1,495 7,373 SH   SOLE   0 0 7,373
AMERICAN EXPRESS CO COM 025816109 2,652 30,983 SH   SOLE   0 0 30,983
GENMAB A/S SPONSORED ADS 372303206 229 10,812 SH   SOLE   0 0 10,812
ORION ENGINEERED CARBONS S A COM L72967109 116 15,601 SH   SOLE   0 0 15,601
ROCKWELL AUTOMATION INC COM 773903109 250 1,659 SH   SOLE   0 0 1,659
DAVITA INC COM 23918K108 225 2,953 SH   SOLE   0 0 2,953
AMAZON COM INC COM 023135106 2,784 1,428 SH   SOLE   0 0 1,428
LINCOLN NATL CORP IND COM 534187109 1,895 72,014 SH   SOLE   0 0 72,014
EMERSON ELEC CO COM 291011104 371 7,793 SH   SOLE   0 0 7,793
JPMORGAN CHASE & CO COM 46625H100 5,308 58,955 SH   SOLE   0 0 58,955
FRANKS INTL N V COM N33462107 124 47,808 SH   SOLE   0 0 47,808
ISHARES TR INTRM TR CRP ETF 464288638 225 4,097 SH   SOLE   0 0 4,097
BOEING CO COM 097023105 640 4,289 SH   SOLE   0 0 4,289
AMERIPRISE FINL INC COM 03076C106 842 8,214 SH   SOLE   0 0 8,214
MERCK & CO. INC COM 58933Y105 3,084 40,088 SH   SOLE   0 0 40,088
ILLINOIS TOOL WKS INC COM 452308109 422 2,967 SH   SOLE   0 0 2,967
TESLA INC COM 88160R101 339 647 SH   SOLE   0 0 647
CUMMINS INC COM 231021106 990 7,316 SH   SOLE   0 0 7,316
HALOZYME THERAPEUTICS INC COM 40637H109 205 11,388 SH   SOLE   0 0 11,388
COOPER TIRE & RUBR CO COM 216831107 165 10,113 SH   SOLE   0 0 10,113
COLGATE PALMOLIVE CO COM 194162103 278 4,196 SH   SOLE   0 0 4,196
VANGUARD WORLD FDS INF TECH ETF 92204A702 233 1,097 SH   SOLE   0 0 1,097
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 698 34,113 SH   SOLE   0 0 34,113
NEXTGEN HEALTHCARE INC COM 65343C102 166 15,917 SH   SOLE   0 0 15,917
WELLS FARGO & CO MTNF 6/0 94986RQF1 23 12,000 PRN   SOLE   0 0 12,000
UNILEVER PLC SPON ADR NEW 904767704 1,054 20,838 SH   SOLE   0 0 20,838
TC ENERGY CORP COM 87807B107 242 5,461 SH   SOLE   0 0 5,461
CITIGROUP INC COM NEW 172967424 3,694 87,712 SH   SOLE   0 0 87,712
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 16 14,000 PRN   SOLE   0 0 14,000
PAYCHEX INC COM 704326107 323 5,138 SH   SOLE   0 0 5,138
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 648 13,511 SH   SOLE   0 0 13,511
BOSTON PRIVATE FINL HLDGS IN COM 101119105 102 14,234 SH   SOLE   0 0 14,234
VISA INC COM CL A 92826C839 486 3,019 SH   SOLE   0 0 3,019
NATIONAL GRID PLC SPONSORED ADR NE 636274409 830 14,239 SH   SOLE   0 0 14,239
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,097 15,704 SH   SOLE   0 0 15,704
WATERS CORP COM 941848103 716 3,933 SH   SOLE   0 0 3,933
PNC FINL SVCS GROUP INC COM 693475105 640 6,688 SH   SOLE   0 0 6,688
RELX PLC SPONSORED ADR 759530108 877 40,983 SH   SOLE   0 0 40,983
HARTFORD FINL SVCS GROUP INC COM 416515104 210 5,947 SH   SOLE   0 0 5,947
BECTON DICKINSON & CO COM 075887109 550 2,396 SH   SOLE   0 0 2,396
ISHARES TR CORE S&P US VLU 464287663 250 5,403 SH   SOLE   0 0 5,403
ALBEMARLE CORP COM 012653101 203 3,608 SH   SOLE   0 0 3,608
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 613 17,943 SH   SOLE   0 0 17,943
SLM CORP COM 78442P106 185 25,768 SH   SOLE   0 0 25,768
PRUDENTIAL PLC ADR 74435K204 705 28,439 SH   SOLE   0 0 28,439
BRIXMOR PPTY GROUP INC COM 11120U105 129 13,613 SH   SOLE   0 0 13,613
ABBVIE INC COM 00287Y109 3,305 43,379 SH   SOLE   0 0 43,379
ISHARES TR BARCLAYS 7 10 YR 464287440 426 3,510 SH   SOLE   0 0 3,510
CONOCOPHILLIPS COM 20825C104 562 18,242 SH   SOLE   0 0 18,242
CIENA CORP COM NEW 171779309 1,944 48,824 SH   SOLE   0 0 48,824
SANOFI SPONSORED ADR 80105N105 1,159 26,512 SH   SOLE   0 0 26,512
DUPONT DE NEMOURS INC COM 26614N102 257 7,530 SH   SOLE   0 0 7,530
UNITED PARCEL SERVICE INC CL B 911312106 2,459 26,326 SH   SOLE   0 0 26,326
FERRO CORP COM 315405100 1,490 159,216 SH   SOLE   0 0 159,216
INTUIT COM 461202103 274 1,193 SH   SOLE   0 0 1,193
FACEBOOK INC CL A 30303M102 2,434 14,593 SH   SOLE   0 0 14,593
RAYTHEON CO COM NEW 755111507 201 1,535 SH   SOLE   0 0 1,535
WSFS FINL CORP COM 929328102 1,689 67,792 SH   SOLE   0 0 67,792
ADVANCED ENERGY INDS COM 007973100 201 4,136 SH   SOLE   0 0 4,136
WALGREENS BOOTS ALLIANCE INC COM 931427108 564 12,329 SH   SOLE   0 0 12,329
METHODE ELECTRS INC COM 591520200 227 8,583 SH   SOLE   0 0 8,583
ISHARES TR MSCI MIN VOL ETF 46429B697 218 4,036 SH   SOLE   0 0 4,036
REGIONS FINANCIAL CORP NEW COM 7591EP100 387 43,191 SH   SOLE   0 0 43,191
CROWN CASTLE INTL CORP NEW COM 22822V101 209 1,445 SH   SOLE   0 0 1,445
HOWARD BANCORP INC COM 442496105 730 67,225 SH   SOLE   0 0 67,225
PRICE T ROWE GROUP INC COM 74144T108 1,290 13,207 SH   SOLE   0 0 13,207
ADOBE INC COM 00724F101 223 702 SH   SOLE   0 0 702
SUNCOR ENERGY INC NEW COM 867224107 457 28,924 SH   SOLE   0 0 28,924
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 2,675 SH   SOLE   0 0 2,675
NORFOLK SOUTHERN CORP COM 655844108 578 3,957 SH   SOLE   0 0 3,957
ALPHABET INC CAP STK CL A 02079K305 4,275 3,679 SH   SOLE   0 0 3,679
MASTERCARD INC CL A 57636Q104 1,482 6,135 SH   SOLE   0 0 6,135
REGENCY CTRS CORP COM 758849103 204 5,317 SH   SOLE   0 0 5,317
NEXTERA ENERGY INC COM 65339F101 358 1,486 SH   SOLE   0 0 1,486
BANCO SANTANDER SA ADR 05964H105 65 27,529 SH   SOLE   0 0 27,529
FIFTH THIRD BANCORP COM 316773100 708 47,668 SH   SOLE   0 0 47,668
SINCLAIR BROADCAST GROUP INC CL A 829226109 244 15,148 SH   SOLE   0 0 15,148
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 277 1,898 SH   SOLE   0 0 1,898
GENERAL ELECTRIC CO COM 369604103 251 31,610 SH   SOLE   0 0 31,610
LIVENT CORP COM 53814L108 133 25,316 SH   SOLE   0 0 25,316
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259 12,447 SH   SOLE   0 0 12,447
QUALCOMM INC COM 747525103 1,726 25,518 SH   SOLE   0 0 25,518
LOCKHEED MARTIN CORP COM 539830109 540 1,594 SH   SOLE   0 0 1,594
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,040 35,073 SH   SOLE   0 0 35,073
CHESAPEAKE ENERGY CORP COM 165167107 5 29,477 SH   SOLE   0 0 29,477
STATE STR CORP COM 857477103 324 6,085 SH   SOLE   0 0 6,085
ISHARES TR A RATE CP BD ETF 46429B291 221 4,000 SH   SOLE   0 0 4,000
ALTICE USA INC CL A 02156K103 254 11,373 SH   SOLE   0 0 11,373
SYNCHRONY FINL COM 87165B103 341 21,201 SH   SOLE   0 0 21,201
AT&T INC COM 00206R102 2,068 70,940 SH   SOLE   0 0 70,940
LOWES COS INC COM 548661107 342 3,973 SH   SOLE   0 0 3,973
WESTERN UN CO COM 959802109 618 34,082 SH   SOLE   0 0 34,082
HOST HOTELS & RESORTS INC COM 44107P104 337 30,555 SH   SOLE   0 0 30,555
AMERICAN ELEC PWR CO INC COM 025537101 228 2,845 SH   SOLE   0 0 2,845
JONES LANG LASALLE INC COM 48020Q107 1,075 10,641 SH   SOLE   0 0 10,641
ISHARES TR MSCI EAFE ETF 464287465 6,674 124,849 SH   SOLE   0 0 124,849
WESTERN ALLIANCE BANCORP COM 957638109 1,089 35,587 SH   SOLE   0 0 35,587
CENTENE CORP DEL COM 15135B101 377 6,353 SH   SOLE   0 0 6,353
TYSON FOODS INC CL A 902494103 1,445 24,965 SH   SOLE   0 0 24,965
TRUIST FINL CORP COM 89832Q109 3,379 109,572 SH   SOLE   0 0 109,572
MAGNA INTL INC COM 559222401 1,573 49,279 SH   SOLE   0 0 49,279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333 4,097 SH   SOLE   0 0 4,097
SUMMIT FINL GROUP INC COM 86606G101 1,872 88,260 SH   SOLE   0 0 88,260
BAXTER INTL INC COM 071813109 241 2,973 SH   SOLE   0 0 2,973
SYSCO CORP COM 871829107 508 11,134 SH   SOLE   0 0 11,134
VERINT SYS INC COM 92343X100 210 4,887 SH   SOLE   0 0 4,887
QUANTA SVCS INC COM 74762E102 274 8,626 SH   SOLE   0 0 8,626
GENERAL DYNAMICS CORP COM 369550108 2,044 15,445 SH   SOLE   0 0 15,445
ISHARES TR RUS 1000 GRW ETF 464287614 1,277 8,474 SH   SOLE   0 0 8,474
BHP GROUP LTD SPONSORED ADS 088606108 398 10,844 SH   SOLE   0 0 10,844
INTEL CORP COM 458140100 1,219 22,526 SH   SOLE   0 0 22,526
OLD DOMINION FREIGHT LINE IN COM 679580100 1,707 13,008 SH   SOLE   0 0 13,008
DOMINION ENERGY INC COM 25746U109 1,201 16,643 SH   SOLE   0 0 16,643
SPIRE INC COM 84857L101 200 2,689 SH   SOLE   0 0 2,689
WASTE MGMT INC DEL COM 94106L109 256 2,763 SH   SOLE   0 0 2,763
ENBRIDGE INC COM 29250N105 618 21,249 SH   SOLE   0 0 21,249
ISHARES TR SH TR CRPORT ETF 464288646 296 5,647 SH   SOLE   0 0 5,647
EXXON MOBIL CORP COM 30231G102 3,718 97,919 SH   SOLE   0 0 97,919
LILLY ELI & CO COM 532457108 779 5,617 SH   SOLE   0 0 5,617
ISHARES TR RUS MD CP GR ETF 464287481 471 3,876 SH   SOLE   0 0 3,876
PROGRESSIVE CORP OHIO COM 743315103 1,924 26,057 SH   SOLE   0 0 26,057
CITRIX SYS INC COM 177376100 293 2,072 SH   SOLE   0 0 2,072
NORTHROP GRUMMAN CORP COM 666807102 355 1,174 SH   SOLE   0 0 1,174
MORGAN STANLEY COM NEW 617446448 328 9,649 SH   SOLE   0 0 9,649
ON SEMICONDUCTOR CORP COM 682189105 163 13,083 SH   SOLE   0 0 13,083
MEDTRONIC PLC SHS G5960L103 3,067 34,009 SH   SOLE   0 0 34,009
WHEATON PRECIOUS METALS CORP COM 962879102 273 9,900 SH   SOLE   0 0 9,900
CATERPILLAR INC DEL COM 149123101 972 8,374 SH   SOLE   0 0 8,374
CELANESE CORP DEL COM 150870103 556 7,572 SH   SOLE   0 0 7,572
STANLEY BLACK & DECKER INC COM 854502101 3,009 30,086 SH   SOLE   0 0 30,086
KIMBERLY CLARK CORP COM 494368103 725 5,671 SH   SOLE   0 0 5,671
CANADIAN IMP BK COMM COM 136069101 835 14,401 SH   SOLE   0 0 14,401
ISHARES TR IBOXX HI YD ETF 464288513 532 6,905 SH   SOLE   0 0 6,905
CATCHMARK TIMBER TR INC CL A 14912Y202 74 10,240 SH   SOLE   0 0 10,240
HONEYWELL INTL INC COM 438516106 3,424 25,591 SH   SOLE   0 0 25,591
UNITED TECHNOLOGIES CORP COM 913017109 306 3,242 SH   SOLE   0 0 3,242
AON PLC SHS CL A G0408V102 904 5,478 SH   SOLE   0 0 5,478
TOTAL S.A. SPONSORED ADS 89151E109 219 5,887 SH   SOLE   0 0 5,887
MURPHY OIL CORP COM 626717102 151 24,678 SH   SOLE   0 0 24,678
NXP SEMICONDUCTORS N V COM N6596X109 455 5,489 SH   SOLE   0 0 5,489
DELTA AIR LINES INC DEL COM NEW 247361702 582 20,385 SH   SOLE   0 0 20,385
BOOKING HLDGS INC COM 09857L108 833 619 SH   SOLE   0 0 619
PHILIP MORRIS INTL INC COM 718172109 2,336 32,018 SH   SOLE   0 0 32,018
PAYPAL HLDGS INC COM 70450Y103 220 2,299 SH   SOLE   0 0 2,299
ISHARES TR IBOXX INV CP ETF 464287242 1,051 8,508 SH   SOLE   0 0 8,508
EDWARDS LIFESCIENCES CORP COM 28176E108 317 1,679 SH   SOLE   0 0 1,679
HARSCO CORP COM 415864107 71 10,168 SH   SOLE   0 0 10,168
MGIC INVT CORP WIS COM 552848103 155 24,402 SH   SOLE   0 0 24,402
SABRE CORP COM 78573M104 76 12,762 SH   SOLE   0 0 12,762
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 262 7,270 SH   SOLE   0 0 7,270
VERIZON COMMUNICATIONS INC COM 92343V104 6,472 120,461 SH   SOLE   0 0 120,461
DUKE ENERGY CORP NEW COM NEW 26441C204 1,024 12,661 SH   SOLE   0 0 12,661
AUTOZONE INC COM 053332102 312 369 SH   SOLE   0 0 369
ISHARES TR SELECT DIVID ETF 464287168 794 10,796 SH   SOLE   0 0 10,796
VORNADO RLTY TR SH BEN INT 929042109 387 10,691 SH   SOLE   0 0 10,691
METLIFE INC COM 59156R108 1,385 45,322 SH   SOLE   0 0 45,322
NUCOR CORP COM 670346105 259 7,186 SH   SOLE   0 0 7,186
ISHARES TR CORE S&P SCP ETF 464287804 471 8,388 SH   SOLE   0 0 8,388
CHUBB LIMITED COM H1467J104 3,175 28,423 SH   SOLE   0 0 28,423
KOHLS CORP COM 500255104 333 22,806 SH   SOLE   0 0 22,806
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,627 76,157 SH   SOLE   0 0 76,157
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 520 108,493 SH   SOLE   0 0 108,493
ECOLAB INC COM 278865100 218 1,400 SH   SOLE   0 0 1,400
TRONOX HOLDINGS PLC SHS G9087Q102 600 120,466 SH   SOLE   0 0 120,466
WERNER ENTERPRISES INC COM 950755108 235 6,490 SH   SOLE   0 0 6,490
NETFLIX INC COM 64110L106 373 994 SH   SOLE   0 0 994
MKS INSTRS INC COM 55306N104 232 2,844 SH   SOLE   0 0 2,844
UNITEDHEALTH GROUP INC COM 91324P102 416 1,666 SH   SOLE   0 0 1,666
SOUTHERN CO COM 842587107 682 12,597 SH   SOLE   0 0 12,597
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 265 4,810 SH   SOLE   0 0 4,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,106 6,772 SH   SOLE   0 0 6,772
JOHNSON CTLS INTL PLC SHS G51502105 411 15,253 SH   SOLE   0 0 15,253
MCKESSON CORP COM 58155Q103 421 3,113 SH   SOLE   0 0 3,113
COCA COLA CO COM 191216100 2,039 46,074 SH   SOLE   0 0 46,074
ISHARES TR RUS MID CAP ETF 464287499 2,794 64,724 SH   SOLE   0 0 64,724
CBRE GROUP INC CL A 12504L109 2,302 61,036 SH   SOLE   0 0 61,036
GENERAL ELECTRIC CO COM 369604103 19 10,000 SH Call SOLE   0 0 10,000
BANC OF CALIFORNIA INC COM 05990K106 116 14,459 SH   SOLE   0 0 14,459
ISHARES TR EAFE SML CP ETF 464288273 9,738 217,216 SH   SOLE   0 0 217,216
VANGUARD INDEX FDS GROWTH ETF 922908736 1,766 11,270 SH   SOLE   0 0 11,270
ORACLE CORP COM 68389X105 701 14,500 SH   SOLE   0 0 14,500
TEXAS INSTRS INC COM 882508104 234 2,347 SH   SOLE   0 0 2,347
HUNTINGTON BANCSHARES INC COM 446150104 403 49,130 SH   SOLE   0 0 49,130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 646 6,248 SH   SOLE   0 0 6,248
EATON CORP PLC SHS G29183103 319 4,107 SH   SOLE   0 0 4,107
VANGUARD INDEX FDS VALUE ETF 922908744 1,004 11,278 SH   SOLE   0 0 11,278
AFFILIATED MANAGERS GROUP IN COM 008252108 1,403 23,725 SH   SOLE   0 0 23,725
PFIZER INC COM 717081103 5,429 166,326 SH   SOLE   0 0 166,326
PPL CORP COM 69351T106 677 27,425 SH   SOLE   0 0 27,425
TERADYNE INC COM 880770102 257 4,749 SH   SOLE   0 0 4,749
BCE INC COM NEW 05534B760 979 23,960 SH   SOLE   0 0 23,960
TCG BDC INC COM 872280102 167 31,898 SH   SOLE   0 0 31,898
PHILLIPS 66 COM 718546104 283 5,278 SH   SOLE   0 0 5,278
HUBBELL INC COM 443510607 240 2,095 SH   SOLE   0 0 2,095
SIRIUS XM HLDGS INC COM 82968B103 196 39,591 SH   SOLE   0 0 39,591
PROCTER & GAMBLE CO COM 742718109 2,719 24,718 SH   SOLE   0 0 24,718
FORD MTR CO DEL COM 345370860 164 34,051 SH   SOLE   0 0 34,051
JOHNSON & JOHNSON COM 478160104 7,201 54,918 SH   SOLE   0 0 54,918
ISHARES INC CORE MSCI EMKT 46434G103 995 24,590 SH   SOLE   0 0 24,590
KITE RLTY GROUP TR COM NEW 49803T300 108 11,423 SH   SOLE   0 0 11,423
DOLLAR GEN CORP NEW COM 256677105 292 1,934 SH   SOLE   0 0 1,934
PEPSICO INC COM 713448108 1,310 10,904 SH   SOLE   0 0 10,904
SPDR GOLD TRUST GOLD SHS 78463V107 445 3,003 SH   SOLE   0 0 3,003
ARISTA NETWORKS INC COM 040413106 205 1,010 SH   SOLE   0 0 1,010
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 150 20,492 SH   SOLE   0 0 20,492
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 13 14,000 PRN   SOLE   0 0 14,000
EBAY INC COM 278642103 650 21,627 SH   SOLE   0 0 21,627
TRI POINTE GROUP INC COM 87265H109 192 21,847 SH   SOLE   0 0 21,847
AIR PRODS & CHEMS INC COM 009158106 254 1,272 SH   SOLE   0 0 1,272
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,121 39,182 SH   SOLE   0 0 39,182
ONTO INNOVATION INC COM 683344105 215 7,242 SH   SOLE   0 0 7,242
THERMO FISHER SCIENTIFIC INC COM 883556102 287 1,012 SH   SOLE   0 0 1,012
ISHARES TR RUS 1000 VAL ETF 464287598 211 2,129 SH   SOLE   0 0 2,129
EQUINOR ASA SPONSORED ADR 29446M102 290 23,776 SH   SOLE   0 0 23,776
BIOGEN INC COM 09062X103 867 2,741 SH   SOLE   0 0 2,741
ISHARES TR RUSSELL 2000 ETF 464287655 3,285 28,697 SH   SOLE   0 0 28,697
KRAFT HEINZ CO COM 500754106 345 13,950 SH   SOLE   0 0 13,950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 481 5,631 SH   SOLE   0 0 5,631
CONNECTONE BANCORP INC NEW COM 20786W107 136 10,126 SH   SOLE   0 0 10,126
AUTOMATIC DATA PROCESSING IN COM 053015103 535 3,915 SH   SOLE   0 0 3,915
VOYA FINANCIAL INC COM 929089100 497 12,245 SH   SOLE   0 0 12,245
CVS HEALTH CORP COM 126650100 497 8,371 SH   SOLE   0 0 8,371
NVIDIA CORP COM 67066G104 289 1,096 SH   SOLE   0 0 1,096
MCCORMICK & CO INC COM NON VTG 579780206 2,284 16,178 SH   SOLE   0 0 16,178
ABBOTT LABS COM 002824100 764 9,686 SH   SOLE   0 0 9,686
DESIGNER BRANDS INC CL A 250565108 142 28,584 SH   SOLE   0 0 28,584
HOWMET AEROSPACE INC COM 443201108 397 24,693 SH   SOLE   0 0 24,693
COMCAST CORP NEW CL A 20030N101 549 15,966 SH   SOLE   0 0 15,966
ISHARES TR NATIONAL MUN ETF 464288414 465 4,111 SH   SOLE   0 0 4,111
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 307 10,773 SH   SOLE   0 0 10,773
BK OF AMERICA CORP COM 060505104 1,871 88,127 SH   SOLE   0 0 88,127
DANAHER CORPORATION COM 235851102 977 7,062 SH   SOLE   0 0 7,062
WELLS FARGO CO NEW COM 949746101 1,281 44,646 SH   SOLE   0 0 44,646
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 563 40,858 SH   SOLE   0 0 40,858
ISHARES TR RUS 1000 ETF 464287622 214 1,513 SH   SOLE   0 0 1,513
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 965 50,468 SH   SOLE   0 0 50,468
UNION PAC CORP COM 907818108 330 2,343 SH   SOLE   0 0 2,343
ISHARES TR CORE MSCI EAFE 46432F842 530 10,618 SH   SOLE   0 0 10,618
ISHARES TR CORE S&P MCP ETF 464287507 678 4,713 SH   SOLE   0 0 4,713
FEDEX CORP COM 31428X106 2,294 18,915 SH   SOLE   0 0 18,915
ABB LTD SPONSORED ADR 000375204 632 36,601 SH   SOLE   0 0 36,601
APPLE INC COM 037833100 9,380 36,887 SH   SOLE   0 0 36,887
CAPITAL ONE FINL CORP COM 14040H105 2,014 39,952 SH   SOLE   0 0 39,952
ENCOMPASS HEALTH CORP COM 29261A100 242 3,779 SH   SOLE   0 0 3,779
VERICEL CORP COM 92346J108 150 16,388 SH   SOLE   0 0 16,388
INTERNATIONAL BUSINESS MACHS COM 459200101 1,431 12,902 SH   SOLE   0 0 12,902
CANADIAN NATL RY CO COM 136375102 429 5,532 SH   SOLE   0 0 5,532
KNOWLES CORP COM 49926D109 205 15,352 SH   SOLE   0 0 15,352